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›ETF Issuers›First Trust›FGD

FGD

First Trust Dow Jones Global Select Dividend Index Fund ETF

Passive ETF Equity

The FGD Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Dow Jones Global Select Dividend Index. The FGD ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.

$35.40

+$0.04 (+0.11%) yesterday

1:30 PM 09/15/26 Closed

1D price range

$35.27$35.43

52W price range

$28.09$36.08

YTD Perf.

+19.22%

YTD Flows

Annualized volatility

Fund AuM

€1.42B

Share class AuM

€1.42B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33734X2009

TER

0.55%

Inception date

11/21/2007

Issuer

First Trust

Benchmark

Dow Jones Global Select Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

38.02%

Energy

11.08%

Consumer Non-Cyclicals

9.20%

Telecommunications

7.19%

Business Services

6.65%

Industrials

5.98%

Consumer Cyclicals

5.94%

Non-Energy Materials

5.68%

Unavailable

4.33%

Other

5.93%

Latest FGD news

No content available for this fund

FAQ about FGD

FGD is a Passive ETF. This ETF provides exposure to Other Developed markets Equities, excluding REIT.

FGD tracks the Dow Jones Global Select Dividend Total Return Net Index - USD, through a full replication replication method.

FGD carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

FGD was introduced to the market on November 21, 2007. It trades on United States

First Trust Dow Jones Global Select Dividend Index Fund ETF, FGD, is provided by First Trust. Learn more about First Trust here.

FGD oversees €1.42B in assets as of September 11, 2026.

FGD follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 4.90%.

As of July 31, 2026, FGD has significant geographic allocations in USA, Spain and Canada.

As of July 31, 2026, FGD focuses largely on Finance, Energy and Consumer Non-Cyclicals.

As of July 31, 2026, FGD holds 96 positions in its portfolio, with 23.83% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FGD top three holdings include Robert Half, Inc., Hyundai Elevator Co., Ltd. and Banco BPM SpA.

The base currency of FGD is USD.

Top 10 holdings

Data as of 07/31/26

Robert Half, Inc.

2.64%

Hyundai Elevator Co., Ltd.

1.91%

Banco BPM SpA

1.75%

Teleperformance SE

1.61%

OMV AG

1.59%

HP, Inc.

1.58%

H&R Block, Inc.

1.52%

Aker ASA

1.48%

Standard Life Plc

1.44%

Cal-Maine Foods, Inc.

1.41%

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